a. Street 1 |
615 East Michigan Street
|
Street 2 |
|
b. City |
Milwaukee
|
c. State, if applicable |
WISCONSIN
|
d. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
e. Zip code and zip code extension, or foreign postal
code |
|
f. Telephone number (including country code if foreign) |
4147656839
|
g. Public Website, if any |
|
g. Public Website, if any |
|
g. Public Website, if any |
|
g. Public Website, if any |
www.infracapequityincomefundetf.com
|
g. Public Website, if any |
|
g. Public Website, if any |
www.mutualfunds.heitman.com
|
g. Public Website, if any |
|
g. Public Website, if any |
www.palmvalleycapital.com
|
g. Public Website, if any |
www.smartsentimentsetfs.com
|
g. Public Website, if any |
www.subversiveetfs.com/punk
|
g. Public Website, if any |
|
Location books Record:
1 |
a. Name of person (e.g., a custodian of records) |
Quasar Distributors, LLC
|
b. Street 1 |
111 East Kilborn Avenue, Suite 2200
|
Street 2 |
|
c. City |
Milwaukee
|
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
53202
|
g. Telephone number (including country code if foreign) |
18336121912
|
h. Briefly describe the books and records kept at this location:
|
Distribution data
|
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) |
U.S. Bank National Association
|
b. Street 1 |
1555 North River Center Drive
|
Street 2 |
Suite 302
|
c. City |
Milwaukee
|
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
53212
|
g. Telephone number (including country code if foreign) |
18336121912
|
h. Briefly describe the books and records kept at this location:
|
Custody data
|
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) |
U.S. Bancorp Fund Services, LLC
|
b. Street 1 |
615 E. Michigan Street
|
Street 2 |
|
c. City |
Milwaukee
|
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
53202
|
g. Telephone number (including country code if foreign) |
18336121912
|
h. Briefly describe the books and records kept at this location:
|
Transfer agency, fund accounting and fund administration data
|
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) |
Teramo Advisors, LLC
|
b. Street 1 |
1016 Collier Center Way
|
Street 2 |
Suite 106
|
c. City |
Naples
|
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
34110
|
g. Telephone number (including country code if foreign) |
18336121912
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for EQHEX
|
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) |
Heitman Real Estate Securities, LLC
|
b. Street 1 |
191 North Wacker Drive
|
Street 2 |
|
c. City |
Chicago
|
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
60606
|
g. Telephone number (including country code if foreign) |
18887992944
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for HTMIX and HTMNX
|
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) |
Kayne Anderson Capital Advisors L.P.
|
b. Street 1 |
1800 Avenue of the Stars
|
Street 2 |
3rd Floor
|
c. City |
Los Angeles
|
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
90067
|
g. Telephone number (including country code if foreign) |
18449552963
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for KARRX & KARIX
|
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) |
Subversive Capital Advisor LLC
|
b. Street 1 |
217 Centre Street
|
Street 2 |
Suite 122
|
c. City |
New York
|
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
10013
|
g. Telephone number (including country code if foreign) |
18772914040
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for PUNK
|
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) |
Lido Advisors, LLC
|
b. Street 1 |
1875 Century Park East
|
Street 2 |
Suite 950
|
c. City |
Los Angeles
|
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
90067
|
g. Telephone number (including country code if foreign) |
18446254778
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for OASDX
|
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) |
Palm Valley Capital Management LLC
|
b. Street 1 |
422 Jacksonville Drive
|
Street 2 |
|
c. City |
Jacksonville Beach
|
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
32250
|
g. Telephone number (including country code if foreign) |
18667473111
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for PVCMX
|
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) |
Hotchkis & Wiley Capital Management, LLC
|
b. Street 1 |
601 South Figueroa Street
|
Street 2 |
39th Floor
|
c. City |
Los Angeles
|
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
90017-5704
|
g. Telephone number (including country code if foreign) |
2134301000
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for HOMPX
|
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) |
Weiss Multi-Strategy Advisers LLC
|
b. Street 1 |
320 Park Avenue
|
Street 2 |
20th Floor
|
c. City |
New York
|
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
10022
|
g. Telephone number (including country code if foreign) |
18665302690
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for WEISX & WEIZX
|
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) |
Infrastructure Capital Advisors, LLC
|
b. Street 1 |
1325 Avenue of the Americas
|
Street 2 |
28th Floor
|
c. City |
New York
|
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
10019
|
g. Telephone number (including country code if foreign) |
18006170004
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for ICAP
|
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) |
Geneva Capital Management LLC
|
b. Street 1 |
411 East Wisconsin Avenue
|
Street 2 |
Suite 2320
|
c. City |
Milwaukee
|
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
53202
|
g. Telephone number (including country code if foreign) |
18552132973
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for GCSVX & GCSDX
|
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) |
Optimize Advisors LLC
|
b. Street 1 |
112 West 34th Street
|
Street 2 |
18th Floor
|
c. City |
New York
|
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code |
10120
|
g. Telephone number (including country code if foreign) |
18006170004
|
h. Briefly describe the books and records kept at this location:
|
Adviser data for OAIE
|